Hjaltesvej ApS — Credit Rating and Financial Key Figures

CVR number: 41959126
Danmarksgade 20, 7500 Holstebro

Company information

Official name
Hjaltesvej ApS
Established
2020
Company form
Private limited company
Industry

About Hjaltesvej ApS

Hjaltesvej ApS (CVR number: 41959126) is a company from HOLSTEBRO. The company recorded a gross profit of 574.3 kDKK in 2023. The operating profit was 515.2 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjaltesvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit166.82436.95574.33
EBIT144.81377.85515.23
Net earnings75.00250.66310.43
Shareholders equity total2 475.012 725.663 036.09
Balance sheet total (assets)6 171.096 204.916 138.26
Net debt3 248.522 905.772 469.30
Profitability
EBIT-%
ROA2.3 %6.1 %8.3 %
ROE3.0 %9.6 %10.8 %
ROI2.5 %6.6 %9.2 %
Economic value added (EVA)112.33171.51265.46
Solvency
Equity ratio40.1 %43.9 %49.5 %
Gearing131.3 %106.6 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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